INDEPENDENT EXAMINERS REPORT TO THE MEMBERS OF
THE DERBY CHAMBER MUSIC SOCIETY
I REPORT ON THE ANNEXED FINANCIAL STATEMENT FOR THE YEAR ENDED 30 APRIL 2021
My examination was carried out in accordance with the General directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Society and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Treasurer concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a statutory audit and consequently I do not express an audit opinion on the view given by the accounts.
In connection with my examination, no matters have come to my attention that needs to be brought to the attention of the Members of the Derby Chamber Music Society.
John P Harrison FCA
8 Farnham House Loughborough Road Quorn Loughborough LE12 8XH
11 September 2021
DERBY CHAMBER MUSIC SOCIETY
Annual Accounts 2020-2021
| Receipts 12 General donations 13 Garfield Weston Foundation 14 Hugh Gibson Charity 15 Interest 16 HMRC Gift Aid 17 Legacy 18 Membership and subscriptions 19 Ticket sales 20 Raffles 21 Sales 22 Sponsorship 23 Foyle Foundation 24 Own Account Transfer 25 Account transfer RBS Deposit Account 26 MFC piano hire Payments 29 Administration - postage, stationery, telephone, etc 30 Artists' expenses 31 Artists' fees 32 Internet support 33 Insurance 34 Independent examiner 35 Page turner 36 Piano tuning 37 Gratuities 38 Programme notes 39 Publicity 40 Room hire 41 Subscriptions 42 Performing Rights Society 43 Brochure, Membership and Tickets 44 CDs for raffle prizes 45 Kawai piano 46 Miscellaneous portable PA system |
DCMS A/c Unrestricted Funds £ 1000.00 125.00 273.00 162.50 1560.50 37.00 164.00 94.00 30.00 85.00 140.00 45.00 595.00 |
DCMS A/c Restricted Funds Piano Account £ |
Restricted Funds Garfield Weston Grant £ |
Total 2020-2021 £ 1000.00 125.00 273.00 162.50 |
|---|---|---|---|---|
| 1560.50 37.00 164.00 94.00 30.00 85.00 140.00 45.00 |
||||
| 595.00 |
Excess payments over receipts
| Bank current account as at 2019 05 01 | 5204.06 |
|---|---|
| Bank piano account as at 2019 05 01 | 360.95 |
| Float held by David Phypers at 2019 05 01 | 100.00 |
| Bank current account as at 2020 04 30 | 5778.41 |
| Bank piano account as at 2020 04 30 | 360.95 |
| Float held by David Phypers at 2020 04 30 | 100.00 |
| Statement of Assets and Liabilities | |
| Bank Accounts (Current and Piano) | 6139.36 |
| Float held by David Phypers | 100.00 |
| Yamaha C3 piano estimated value | 15000.00 |
| Kawai piano + wheels estimated value | 5500.00 |
Total 2019-2020
£ 2260.00 1000.00 1.00 462.00 2442.00 2608.00 158.00 214.00 1000.00 36.00 325.00 10506.00 492.00 1174.00 4950.00 247.00 343.00 30.00 35.00 80.00 93.00 313.00 10.00 480.00 140.00 145.00 245.00 47.00
8824.00